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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 276 712.00 | | 276 712.00 | 276 712.00 |
BJ TOTAL (I) | 276 712.00 | | 276 712.00 | 276 712.00 |
BV Advances and down payments on orders | 28 652.00 | | 28 652.00 | 28 652.00 |
BX Customers and related accounts | 2 089 492.00 | | 2 089 492.00 | 2 089 492.00 |
BZ Other receivables | 162 809.00 | | 162 809.00 | 162 809.00 |
CF Cash and cash equivalents | 59 682.00 | | 59 682.00 | 59 682.00 |
CH Prepaid expenses | 215 360.00 | | 215 360.00 | 215 360.00 |
CJ TOTAL (II) | 2 555 997.00 | | 2 555 997.00 | 2 555 997.00 |
CO Grand total (0 to V) | 2 862 709.00 | | 2 862 709.00 | 2 862 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 087.00 | | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087.00 | | | -1 087.00 |
DL TOTAL (I) | 38 912.00 | | | 38 912.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 477.00 | | | 2 683 477.00 |
DX Trade payables and related accounts | 138 721.00 | | | 138 721.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 2 823 797.00 | | | 2 823 797.00 |
EE Grand total (I to V) | 2 862 709.00 | | | 2 862 709.00 |
EG Accrued income and payables due within one year | 2 823 797.00 | | | 2 823 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 492.00 | | 2 089 492.00 | 2 089 492.00 |
FJ Net sales | 2 089 492.00 | | 2 089 492.00 | 2 089 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 089 693.00 | |
FW Other purchases and external expenses | | | 2 085 520.00 | |
FX Taxes, duties, and similar payments | | | 142 338.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 2 089 188.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 693.00 | | | 2 089 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 781.00 | | | 2 090 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087.00 | | | -1 087.00 |
